CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | +13.07% | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | 0.09% | -0.61% | EXIT | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.09% | — | -8.74% | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +12.02% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +158.23% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -29.58% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +42.77% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | -21.99% | |
| 9 | T | At&t INC | Stock-Comm Services | 0.09% | — | +6.98% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | -38.92% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | +28.32% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +120.72% | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 0.08% | — | +76.58% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | +154.41% | |
| 15 | STN | Stantec INC | Stock-Other | 0.08% | — | +139.17% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | +75.34% | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | +65.70% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 0.08% | -0.27% | -25.52% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -2.55% | |
| 20 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | -57.90% | |
| 21 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +65.58% | |
| 22 | ✓ | Ferrovial Se | Stock-Other | 0.08% | — | -5.76% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -21.31% | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | 0.08% | — | +100.58% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | -1.90% | |
| 26 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.08% | — | +1.63% | |
| 27 | PEN | Penumbra INC | Stock-Healthcare | 0.08% | — | +4.66% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 0.08% | — | +44.11% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -6.96% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | +343.07% | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.08% | +0.09% | +152.86% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | +9.02% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -55.52% | |
| 34 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.07% | — | +20.97% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.07% | — | +39.55% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | +383.69% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +47.20% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | +81.28% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.07% | — | -1.51% | |
| 40 | CGNX | Cognex CORP | Stock-Tech | 0.07% | — | -1.52% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.07% | — | -19.03% | |
| 42 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.07% | — | -66.50% | |
| 43 | GTLS | Chart Industries INC | Stock-Industrials | 0.07% | — | -18.41% | |
| 44 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.07% | — | +2240.49% | |
| 45 | SNA | Snap-on INC | Stock-Industrials | 0.07% | — | +310.52% | |
| 46 | NTRA | Natera INC | Stock-Healthcare | 0.07% | — | -2.96% | |
| 47 | AMBA | Ambarella, Inc. | Stock-Tech | 0.07% | — | -1.53% | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.07% | — | +29.44% | |
| 49 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.07% | — | +89.81% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -23.17% |